John G.Ullman & Associates

John G Ullman & Associates as of Dec. 31, 2015

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 115 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.2 $28M 275k 102.72
Corning Incorporated (GLW) 4.7 $21M 1.2M 18.28
Coca-Cola Company (KO) 3.9 $18M 414k 42.96
Exxon Mobil Corporation (XOM) 3.6 $16M 209k 77.95
Emerson Electric (EMR) 3.3 $15M 316k 47.83
Pfizer (PFE) 3.3 $15M 467k 32.28
Granite Construction (GVA) 3.0 $14M 322k 42.91
Intel Corporation (INTC) 2.8 $13M 372k 34.45
Merck & Co (MRK) 2.6 $12M 223k 52.82
Schlumberger (SLB) 2.5 $11M 164k 69.75
Lindsay Corporation (LNN) 2.5 $11M 154k 72.40
Bristol Myers Squibb (BMY) 2.3 $10M 149k 68.79
International Business Machines (IBM) 2.1 $9.7M 70k 137.62
GlaxoSmithKline 2.0 $9.1M 226k 40.35
Great Plains Energy Incorporated 1.9 $8.5M 310k 27.31
Wal-Mart Stores (WMT) 1.8 $8.2M 134k 61.30
Bce (BCE) 1.8 $8.1M 209k 38.62
Ida (IDA) 1.7 $7.6M 112k 68.00
Applied Materials (AMAT) 1.7 $7.5M 402k 18.67
Brooks Automation (AZTA) 1.7 $7.5M 703k 10.68
Honeywell International (HON) 1.6 $7.3M 70k 103.57
Cisco Systems (CSCO) 1.6 $7.1M 261k 27.16
Microsoft Corporation (MSFT) 1.5 $6.6M 120k 55.48
Ingersoll-rand Co Ltd-cl A 1.3 $5.8M 104k 55.29
Otter Tail Corporation (OTTR) 1.2 $5.5M 208k 26.63
Nextera Energy (NEE) 1.1 $5.1M 49k 103.89
Exelon Corporation (EXC) 1.1 $5.1M 183k 27.77
MDU Resources (MDU) 1.1 $4.9M 265k 18.32
EMC Corporation 1.0 $4.7M 183k 25.68
Medtronic (MDT) 1.0 $4.7M 61k 76.93
Novartis (NVS) 1.0 $4.4M 51k 86.04
Monsanto Company 1.0 $4.4M 44k 98.51
Ishares Inc em mkt min vol (EEMV) 0.9 $4.3M 87k 48.66
Thermo Fisher Scientific (TMO) 0.9 $4.1M 29k 141.85
Portland General Electric Company (POR) 0.9 $4.0M 111k 36.37
Duke Energy (DUK) 0.9 $4.0M 56k 71.40
iShares MSCI Singapore Index Fund 0.9 $3.9M 383k 10.28
Archer Daniels Midland Company (ADM) 0.8 $3.8M 104k 36.68
Oge Energy Corp (OGE) 0.8 $3.8M 146k 26.29
Amgen (AMGN) 0.8 $3.5M 22k 162.35
Sun Hydraulics Corporation 0.8 $3.5M 110k 31.73
General Motors Company (GM) 0.8 $3.5M 102k 34.01
DENTSPLY International 0.7 $3.3M 55k 60.84
3M Company (MMM) 0.7 $3.3M 22k 150.64
American Software (LGTY) 0.7 $3.3M 320k 10.18
Walt Disney Company (DIS) 0.7 $3.0M 29k 105.09
Claymore S&P Global Water Index 0.6 $2.9M 107k 27.14
Ciena Corporation (CIEN) 0.6 $2.8M 136k 20.69
Xerox Corporation 0.6 $2.8M 259k 10.63
Quest Diagnostics Incorporated (DGX) 0.6 $2.7M 38k 71.14
Public Service Enterprise (PEG) 0.6 $2.6M 66k 38.69
Chemung Financial Corp (CHMG) 0.6 $2.5M 92k 27.51
Neogen Corporation (NEOG) 0.5 $2.4M 43k 56.52
SPDR KBW Regional Banking (KRE) 0.5 $2.4M 56k 41.93
Flowserve Corporation (FLS) 0.5 $2.3M 55k 42.08
KapStone Paper and Packaging 0.5 $2.3M 100k 22.59
Baxalta Incorporated 0.5 $2.2M 58k 39.02
Akamai Technologies (AKAM) 0.5 $2.2M 42k 52.63
Landec Corporation (LFCR) 0.5 $2.2M 183k 11.83
Mentor Graphics Corporation 0.5 $2.0M 111k 18.42
Analog Devices (ADI) 0.4 $2.0M 36k 55.31
Bk Nova Cad (BNS) 0.4 $1.9M 47k 40.45
Halliburton Company (HAL) 0.4 $1.9M 55k 34.03
Aegion 0.4 $1.8M 96k 19.31
iShares MSCI Canada Index (EWC) 0.4 $1.8M 83k 21.50
Orbotech Ltd Com Stk 0.4 $1.7M 78k 22.12
priceline.com Incorporated 0.4 $1.7M 1.3k 1274.62
AECOM Technology Corporation (ACM) 0.4 $1.7M 56k 30.04
Transcanada Corp 0.4 $1.6M 51k 32.58
Xylem (XYL) 0.4 $1.6M 45k 36.50
Abbott Laboratories (ABT) 0.3 $1.6M 35k 44.91
General Electric Company 0.3 $1.6M 52k 31.15
American Capital 0.3 $1.6M 113k 13.79
Tompkins Financial Corporation (TMP) 0.3 $1.5M 27k 56.16
Zimmer Holdings (ZBH) 0.3 $1.4M 14k 102.63
Micron Technology (MU) 0.3 $1.4M 99k 14.16
Mosaic (MOS) 0.3 $1.4M 51k 27.60
St. Jude Medical 0.3 $1.4M 22k 61.78
Argan (AGX) 0.3 $1.4M 42k 32.40
iShares MSCI Australia Index Fund (EWA) 0.3 $1.4M 73k 18.95
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.7k 778.16
Douglas Dynamics (PLOW) 0.3 $1.3M 62k 21.07
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.7k 759.04
Stryker Corporation (SYK) 0.3 $1.2M 13k 92.91
Syngenta 0.2 $1.1M 14k 78.73
Emcor (EME) 0.2 $1.0M 21k 48.03
Hardinge 0.2 $956k 103k 9.32
Elmira Savings Bank 0.2 $897k 45k 19.88
Watts Water Technologies (WTS) 0.2 $793k 16k 49.64
NorthWestern Corporation (NWE) 0.2 $784k 15k 54.26
Apple (AAPL) 0.1 $671k 6.4k 105.22
Entegris (ENTG) 0.1 $580k 44k 13.27
Swiss Helvetia Fund (SWZ) 0.1 $602k 57k 10.56
Te Connectivity Ltd for 0.1 $609k 9.4k 64.62
Regeneron Pharmaceuticals (REGN) 0.1 $565k 1.0k 542.75
iShares Lehman Aggregate Bond (AGG) 0.1 $536k 5.0k 108.04
Royal Hawaiian Orchards Lp Nnu 0.1 $534k 172k 3.11
Baxter International (BAX) 0.1 $490k 13k 38.11
Inphi Corporation 0.1 $392k 15k 27.03
Vanguard Short-Term Bond ETF (BSV) 0.1 $359k 4.5k 79.60
Verizon Communications (VZ) 0.1 $238k 5.2k 46.15
Pepsi (PEP) 0.1 $207k 2.1k 100.00
International Speedway Corporation 0.1 $239k 7.1k 33.76
Community Bank System (CBU) 0.1 $234k 5.9k 39.90
IXYS Corporation 0.1 $234k 19k 12.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $227k 1.2k 186.68
Paychex (PAYX) 0.0 $202k 3.8k 52.81
Market Vectors Vietnam ETF. 0.0 $192k 13k 14.77
Supervalu 0.0 $68k 10k 6.80
PowerShares WilderHill Clean Energy 0.0 $107k 23k 4.76
Advanced Micro Devices (AMD) 0.0 $29k 10k 2.90
American Defense Systems (EAG) 0.0 $0 50k 0.00
Penn West Energy Trust 0.0 $14k 16k 0.87
Avalon Rare Metals Inc C ommon 0.0 $2.1k 19k 0.11
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $10k 145k 0.07